SIREN : 522934942
ONOFID CONCEPTION is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in ANGLET (64600), this company of category PME shows in 2024 a revenue of 56 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56 361 € | 71 842 € | 73 290 € | 11 636 € | 20 083 € | 3 526 € | 1 073 € | N/C | N/C | N/C |
| Net income | 189 577 € | -41 327 € | -34 843 € | 59 127 € | -17 939 € | -11 360 € | -10 581 € | -10 096 € | -9 947 € | 15 314 € |
| EBITDA | -37 331 € | -22 553 € | -18 224 € | -36 751 € | -2 583 € | -9 175 € | -2 544 € | -2 478 € | -2 211 € | -3 620 € |
| Net margin | 336.4% | -57.5% | -47.5% | 508.1% | -89.3% | -322.2% | -986.1% | N/C | N/C | N/C |
In 2024, ONOFID CONCEPTION achieves revenue of 56 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +93.5%. Significant drop of -22% vs 2023. After deducting consumption (22 k€), gross margin stands at 35 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -37 k€, representing -66.2% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -66%, reducing margin by 34.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 190 k€, i.e. 336.4% of revenue. This profit can be retained or distributed to shareholders.
56 361 €
34 853 €
-37 331 €
-52 903 €
189 577 €
-66.2%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.381%
65.195%
-71.537%
-0.091
70.8%
In 2024, the debt ratio of ONOFID CONCEPTION (21.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ONOFID CONCEPTION (65.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ONOFID CONCEPTION (-0.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 395.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
395.289
0.0
In 2024, the liquidity ratio of ONOFID CONCEPTION (395.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ONOFID CONCEPTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 9 k€ to permanently finance.
8 831 €
36 j
5 j
15 j
56 j
Based on 54 transactions of similar company sales
in 2024,
the value of ONOFID CONCEPTION is estimated at
130 620 €
(range 82 995€ - 590 008€).
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ONOFID CONCEPTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ONOFID CONCEPTION in 2024 is 56 k€.
Yes, ONOFID CONCEPTION generated a net profit of 190 k€ in 2024.
The headquarters of ONOFID CONCEPTION is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of ONOFID CONCEPTION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ONOFID CONCEPTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.